Stonehage Fleming Financial Services Holdings Ltd Diversified Active

Location: St. Helier, Jersey

CIK: 0001786379 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.564B (100.0% shares, 0.0% debt)

Holdings (176)

GOOG ALPHABET INC 11.4%
Value $178M Shares 1,713,327 Est. Cost $132.56 Unrealized +8.1%
V VISA INC 10.7%
Value $167M Shares 745,580 Est. Cost $229.43 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 8.9%
Value $139M Shares 666,777 Est. Cost $242.64 Unrealized +21.9%
ZTS ZOETIS INC 8.6%
Value $135M Shares 811,191 Est. Cost $152.42 Unrealized +20.3%
ADBE ADOBE SYSTEMS INCORPORATED 7.9%
Value $123M Shares 322,232 Est. Cost $540.17 Unrealized +6.1%
SPGI S&P GLOBAL INC 7.2%
Value $112M Shares 327,007 Est. Cost $373.72 Unrealized +14.3%
EL LAUDER ESTEE COS INC 6.8%
Value $107M Shares 435,414 Est. Cost $132.60 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 6.2%
Value $97.03M Shares 205,346 Est. Cost $481.40 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 6.2%
Value $96.75M Shares 505,556 Est. Cost $221.88 Unrealized +6.9%
NVDA NVIDIA CORPORATION 4.1%
Value $63.96M Shares 230,277 Est. Cost $71.79 Unrealized +0.9%
META META PLATFORMS INC 3.7%
Value $57.96M Shares 273,745 Est. Cost $435.73 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 3.7%
Value $57.6M Shares 767,639 Est. Cost $73.04 Unrealized +11.3%
DIS DISNEY WALT CO 3.2%
Value $50.08M Shares 501,224 Est. Cost $102.40 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $25.66M Shares 251,851 Est. Cost $102.08 Unrealized
JD JD.COM INC 1.5%
Value $22.8M Shares 518,640 Est. Cost $43.95 Unrealized
GOOGL ALPHABET INC 1.4%
Value $21.6M Shares 210,464 Est. Cost $116.95 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 1.0%
Value $16.13M Shares 211,373 Est. Cost $61.31 Unrealized -0.1%
GLD SPDR GOLD TR 0.5%
Value $8.035M Shares 43,647 Est. Cost $162.30 Unrealized
SE SEA LTD 0.4%
Value $7.023M Shares 81,140 Est. Cost $86.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.54M Shares 13,532 Est. Cost $405.70 Unrealized
PICK ISHARES INC 0.3%
Value $4.37M Shares 102,299 Est. Cost $39.97 Unrealized
LQD ISHARES TR 0.2%
Value $3.608M Shares 32,921 Est. Cost $103.66 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.527M Shares 9,814 Est. Cost $363.19 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.401M Shares 14,578 Est. Cost $377.11 Unrealized +0.2%
KKR KKR & CO INC 0.1%
Value $2.332M Shares 44,909 Est. Cost $69.33 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.038M Shares 13,094 Est. Cost $147.69 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.1%
Value $1.832M Shares 11,294 Est. Cost $138.76 Unrealized +0.2%
BEKE KE HLDGS INC 0.1%
Value $1.743M Shares 92,500 Est. Cost $18.84 Unrealized
JNK SPDR SER TR 0.1%
Value $1.693M Shares 18,245 Est. Cost $93.37 Unrealized
DOV DOVER CORP 0.1%
Value $1.409M Shares 9,510 Est. Cost $44.95 Unrealized +250.7%
VHT VANGUARD WORLD FDS 0.1%
Value $1.306M Shares 5,566 Est. Cost $233.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.295M Shares 496 Est. Cost $2557.46 Unrealized +37.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.294M Shares 15,599 Est. Cost $71.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.277M Shares 5,580 Est. Cost $234.95 Unrealized +32.4%
MRK MERCK & CO INC 0.1%
Value $1.269M Shares 11,954 Est. Cost $100.34 Unrealized +15.4%
IAU ISHARES GOLD TR 0.1%
Value $1.252M Shares 33,494 Est. Cost $36.10 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.086M Shares 3,181 Est. Cost $42.99 Unrealized +31.1%
HOSTESS BRANDS INC 0.1%
Value $1.073M Shares 43,135 Est. Cost $24.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.041M Shares 1,113 Est. Cost $1087.71 Unrealized +37.2%
KO COCA COLA CO 0.1%
Value $977K Shares 15,756 Est. Cost $56.50 Unrealized +0.3%
CLX CLOROX CO DEL 0.1%
Value $955K Shares 6,035 Est. Cost $139.30 Unrealized +0.6%
INTU INTUIT 0.1%
Value $944K Shares 2,145 Est. Cost $335.09 Unrealized +88.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $943K Shares 15,795 Est. Cost $67.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $918K Shares 11,519 Est. Cost $82.72 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $887K Shares 8,091 Est. Cost $79.02 Unrealized +24.1%
MO ALTRIA GROUP INC 0.1%
Value $882K Shares 19,764 Est. Cost $35.76 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value $878K Shares 4,595 Est. Cost $162.80 Unrealized +21.2%
CDW CDW CORP 0.1%
Value $804K Shares 4,125 Est. Cost $231.59 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $788K Shares 19,533 Est. Cost $90.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $776K Shares 17,212 Est. Cost $39.00 Unrealized +40.9%
AMP AMERIPRISE FINL INC 0.0%
Value $756K Shares 2,514 Est. Cost $205.39 Unrealized +90.3%
NOMD NOMAD FOODS LTD 0.0%
Value $731K Shares 38,425 Est. Cost $17.84 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value $725K Shares 3,324 Est. Cost $206.56 Unrealized +16.1%
AVTR AVANTOR INC 0.0%
Value $704K Shares 33,111 Est. Cost $29.13 Unrealized -18.3%
MELI MERCADOLIBRE INC 0.0%
Value $699K Shares 530 Est. Cost $1502.12 Unrealized +9.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $685K Shares 8,500 Est. Cost $80.55 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $681K Shares 21,060 Est. Cost $38.32 Unrealized
TSLA TESLA INC 0.0%
Value $629K Shares 2,406 Est. Cost $222.41 Unrealized -12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $614K Shares 21,350 Est. Cost $27.98 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value $612K Shares 10,009 Est. Cost $61.93 Unrealized +22.1%
COIN COINBASE GLOBAL INC 0.0%
Value $600K Shares 8,902 Est. Cost $179.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $585K Shares 5,181 Est. Cost $103.39 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $558K Shares 5,279 Est. Cost $145.51 Unrealized +19.3%
IHAK ISHARES TR 0.0%
Value $545K Shares 15,000 Est. Cost $44.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $544K Shares 8,585 Est. Cost $39.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $534K Shares 8,330 Est. Cost $62.50 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $526K Shares 2,047 Est. Cost $166.61 Unrealized +28.5%
EWJ ISHARES INC 0.0%
Value $524K Shares 8,935 Est. Cost $58.69 Unrealized
EWY ISHARES INC 0.0%
Value $517K Shares 8,443 Est. Cost $61.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $515K Shares 4,427 Est. Cost $59.10 Unrealized +108.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $513K Shares 6,170 Est. Cost $89.54 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value $511K Shares 22,300 Est. Cost $22.90 Unrealized
IVLU ISHARES TR 0.0%
Value $492K Shares 24,931 Est. Cost $24.55 Unrealized
ARTY ISHARES TR 0.0%
Value $482K Shares 15,375 Est. Cost $30.87 Unrealized
IDNA ISHARES TR 0.0%
Value $465K Shares 20,000 Est. Cost $23.27 Unrealized
EWT ISHARES INC 0.0%
Value $439K Shares 9,679 Est. Cost $45.33 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $414K Shares 19,200 Est. Cost $21.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $401K Shares 7,225 Est. Cost $69.37 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $391K Shares 2,300 Est. Cost $169.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $390K Shares 5,124 Est. Cost $123.11 Unrealized -14.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $386K Shares 5,769 Est. Cost $78.32 Unrealized
BX BLACKSTONE INC 0.0%
Value $371K Shares 4,327 Est. Cost $84.75 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $362K Shares 2,693 Est. Cost $94.58 Unrealized +42.9%
IVV ISHARES TR 0.0%
Value $349K Shares 850 Est. Cost $443.81 Unrealized
TIP ISHARES TR 0.0%
Value $341K Shares 3,251 Est. Cost $119.48 Unrealized
PINS PINTEREST INC 0.0%
Value $341K Shares 12,939 Est. Cost $58.97 Unrealized -38.4%
MUB ISHARES TR 0.0%
Value $322K Shares 2,986 Est. Cost $103.62 Unrealized
IWN ISHARES TR 0.0%
Value $314K Shares 2,434 Est. Cost $128.93 Unrealized
ABBV ABBVIE INC 0.0%
Value $277K Shares 1,740 Est. Cost $135.33 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $266K Shares 8,900 Est. Cost $44.58 Unrealized +61.0%
DHR DANAHER CORPORATION 0.0%
Value $263K Shares 1,017 Est. Cost $239.47 Unrealized +0.8%
HD HOME DEPOT INC 0.0%
Value $260K Shares 920 Est. Cost $324.78 Unrealized +7.3%
C CITIGROUP INC 0.0%
Value $251K Shares 5,343 Est. Cost $52.53 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $204K Shares 2,242 Est. Cost $92.20 Unrealized
IWF ISHARES TR 0.0%
Value $197K Shares 807 Est. Cost $244.33 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $190K Shares 12,531 Est. Cost $15.13 Unrealized
IVE ISHARES TR 0.0%
Value $189K Shares 1,245 Est. Cost $151.76 Unrealized
CSCO CISCO SYS INC 0.0%
Value $183K Shares 3,510 Est. Cost $50.30 Unrealized -6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $175K Shares 10,000 Est. Cost $15.98 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $174K Shares 4,431 Est. Cost $39.36 Unrealized
IEMG ISHARES INC 0.0%
Value $173K Shares 4,029 Est. Cost $47.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $173K Shares 1,740 Est. Cost $77.13 Unrealized +39.5%
BLACKROCK INC 0.0%
Value $167K Shares 250 Est. Cost $654.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value $152K Shares 4,750 Est. Cost $71.25 Unrealized +10.9%
MET METLIFE INC 0.0%
Value $143K Shares 2,470 Est. Cost $58.01 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value $134K Shares 2,086 Est. Cost $53.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $132K Shares 1,775 Est. Cost $70.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $128K Shares 3,285 Est. Cost $33.50 Unrealized +7.2%
CHAMPIONX CORPORATION 0.0%
Value $125K Shares 4,755 Est. Cost $26.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $124K Shares 1,852 Est. Cost $67.76 Unrealized +15.1%
IEUR ISHARES TR 0.0%
Value $116K Shares 2,929 Est. Cost $39.54 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 2,004 Est. Cost $53.35 Unrealized
KELLOGG CO 0.0%
Value $104K Shares 1,550 Est. Cost $54.40 Unrealized -4.5%
DESKTOP METAL INC 0.0%
Value $101K Shares 38,900 Est. Cost $2.59 Unrealized
MMM 3M CO 0.0%
Value $97,542 Shares 928 Est. Cost $104.86 Unrealized -24.4%
VLO VALERO ENERGY CORP 0.0%
Value $93,950 Shares 673 Est. Cost $133.48 Unrealized +1.7%
CRM SALESFORCE INC 0.0%
Value $90,899 Shares 455 Est. Cost $285.15 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $83,382 Shares 4,950 Est. Cost $16.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $82,586 Shares 630 Est. Cost $131.75 Unrealized +31.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $80,735 Shares 1,040 Est. Cost $77.63 Unrealized
LIT GLOBAL X FDS 0.0%
Value $79,437 Shares 1,250 Est. Cost $60.85 Unrealized
ITA ISHARES TR 0.0%
Value $78,254 Shares 680 Est. Cost $118.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,522 Shares 1,790 Est. Cost $41.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $73,818 Shares 234 Est. Cost $326.52 Unrealized +14.0%
EEM ISHARES TR 0.0%
Value $72,685 Shares 1,842 Est. Cost $34.74 Unrealized
SPIP SPDR SER TR 0.0%
Value $59,427 Shares 2,240 Est. Cost $32.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $59,100 Shares 375 Est. Cost $160.78 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $57,975 Shares 1,500 Est. Cost $38.65 Unrealized
EOG EOG RES INC 0.0%
Value $55,865 Shares 500 Est. Cost $111.74 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $55,350 Shares 820 Est. Cost $67.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value $51,617 Shares 202 Est. Cost $317.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $49,736 Shares 693 Est. Cost $29.88 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $46,629 Shares 1,230 Est. Cost $40.63 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $45,841 Shares 100 Est. Cost $458.41 Unrealized
IXC ISHARES TR 0.0%
Value $43,612 Shares 1,155 Est. Cost $39.11 Unrealized
LAM RESEARCH CORP 0.0%
Value $42,409 Shares 80 Est. Cost $530.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $41,794 Shares 693 Est. Cost $50.60 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $38,088 Shares 1,800 Est. Cost $17.48 Unrealized -39.0%
DOW DOW INC 0.0%
Value $37,990 Shares 693 Est. Cost $46.31 Unrealized +5.7%
SLV ISHARES SILVER TR 0.0%
Value $37,604 Shares 1,700 Est. Cost $21.01 Unrealized
BCE BCE INC 0.0%
Value $35,116 Shares 785 Est. Cost $34.62 Unrealized -6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $34,259 Shares 103 Est. Cost $281.55 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $34,117 Shares 5,996 Est. Cost $15.83 Unrealized
ADAM NAT RES FD INC 0.0%
Value $33,595 Shares 1,634 Est. Cost $20.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32,698 Shares 360 Est. Cost $77.14 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $31,567 Shares 2,000 Est. Cost $15.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,385 Shares 210 Est. Cost $158.99 Unrealized 0.0%
CAE CAE INC 0.0%
Value $27,978 Shares 1,239 Est. Cost $23.13 Unrealized -13.2%
MFC MANULIFE FINL CORP 0.0%
Value $27,030 Shares 1,475 Est. Cost $18.90 Unrealized +21.6%
HERO GLOBAL X FDS 0.0%
Value $26,767 Shares 1,316 Est. Cost $20.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value $24,505 Shares 59 Est. Cost $673.29 Unrealized
DE DEERE & CO 0.0%
Value $20,033 Shares 60 Est. Cost $397.09 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value $19,338 Shares 1,650 Est. Cost $9.77 Unrealized -62.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $17,390 Shares 35 Est. Cost $706.75 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $15,739 Shares 938 Est. Cost $16.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,468 Shares 566 Est. Cost $35.18 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,515 Shares 195 Est. Cost $46.17 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value $13,126 Shares 590 Est. Cost $27.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,140 Shares 1,200 Est. Cost $15.93 Unrealized +33.8%
SNAP SNAP INC 0.0%
Value $10,089 Shares 900 Est. Cost $13.41 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $9,039 Shares 300 Est. Cost $23.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,937 Shares 225 Est. Cost $25.93 Unrealized +12.1%
GE GENERAL ELECTRIC CO 0.0%
Value $6,787 Shares 71 Est. Cost $88.25 Unrealized +31.9%
GROY GOLD ROYALTY CORP 0.0%
Value $6,166 Shares 2,855 Est. Cost $1.61 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $4,972 Shares 550 Est. Cost $7.39 Unrealized +50.4%
BNTX BIONTECH SE 0.0%
Value $3,737 Shares 30 Est. Cost $134.78 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,317 Shares 220 Est. Cost $21.97 Unrealized +64.3%
ARKF ARK ETF TR 0.0%
Value $3,291 Shares 175 Est. Cost $18.81 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $3,288 Shares 270 Est. Cost $18.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3,111 Shares 60 Est. Cost $51.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,886 Shares 23 Est. Cost $69.79 Unrealized +18.9%
EMBC EMBECTA CORP 0.0%
Value $1,200 Shares 42 Est. Cost $14.23 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $880 Shares 115 Est. Cost $8.90 Unrealized +3.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $867 Shares 163 Est. Cost $5.31 Unrealized
OGN ORGANON & CO 0.0%
Value $823 Shares 35 Est. Cost $25.65 Unrealized -38.2%
T AT&T INC 0.0%
Value $19 Shares 1 Est. Cost $15.62 Unrealized 0.0%